$141 Million is the total value of Diversified Investment Strategies, LLC's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $1,476,742 | +90.9% | 21,855 | 0.0% | 1.05% | +75.2% | |
| ODC | OIL DRI CORP AMER | $807,026 | +24.1% | 19,395 | 0.0% | 0.57% | +13.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $662,802 | +7.0% | 1,619 | 0.0% | 0.47% | -1.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $562,590 | +20.5% | 1,753 | 0.0% | 0.40% | +10.5% | |
| ONEW | ONEWATER MARINE INC | $516,047 | -2.2% | 18,450 | 0.0% | 0.37% | -10.5% | |
| HD | HOME DEPOT INC | $328,469 | -6.6% | 1,113 | 0.0% | 0.23% | -14.3% | |
| NVR | NVR INC | $323,187 | +20.8% | 58 | 0.0% | 0.23% | +10.6% | |
| KO | COCA COLA CO | $253,703 | -2.5% | 4,090 | 0.0% | 0.18% | -10.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $250,194 | +7.4% | 9,660 | 0.0% | 0.18% | -1.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $249,002 | +6.8% | 1,220 | 0.0% | 0.18% | -2.2% | |
| CVX | CHEVRON CORP NEW | $234,218 | -9.1% | 1,436 | 0.0% | 0.17% | -16.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $108,812 | +1.6% | 24,730 | 0.0% | 0.08% | -7.2% | |
| TMDI | TITAN MED INC | $1,698 | -80.2% | 13,000 | 0.0% | 0.00% | -85.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| DOLBY LABORATORIES INC | 42 | Q3 2023 | 5.5% |
| FASTENAL CO | 42 | Q3 2023 | 5.7% |
| WAL MART STORES INC | 42 | Q3 2023 | 5.9% |
| GARMIN LTD | 42 | Q3 2023 | 2.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.2% |
| COCA COLA CO | 41 | Q2 2023 | 1.7% |
| SPDR TR | 41 | Q3 2023 | 0.8% |
| ST JOE CO | 40 | Q3 2023 | 12.5% |
| GREEN DOT CORP | 38 | Q3 2022 | 11.6% |
View Diversified Investment Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BODY CENTRAL CORP | May 06, 2014 | 1,031,925 | 6.2% |
View Diversified Investment Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
View Diversified Investment Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.